ACADIAN ASSET MANAGEMENT LLC – Intel Corporation Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$15.67M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
-31.11%
quarter
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.40% | -175.52K shares | -13.65M | $25.77 | 608.23K |
| Q2 2022 | share | Decrease | -11.75% | -104.30K shares | -14.68M | $37.41 | 783.75K |
| Q1 2022 | share | Decrease | -21.48% | -242.96K shares | -14.23M | $49.56 | 888.06K |
| Q4 2021 | share | Increase | +8.22% | 85.92K shares | 2.56M | $51.74 | 1.13M |
| Q3 2021 | share | Increase | +3.35% | 33.87K shares | -1.09M | $52.91 | 1.04M |
| Q2 2021 | share | Increase | +34.86% | 261.37K shares | 8.77M | $55.4 | 1.01M |
| Q1 2021 | share | Decrease | -59.74% | -1.11M shares | -44.79M | $62.77 | 749.85K |
| Q4 2020 | share | Decrease | -27.80% | -717.01K shares | -40.77M | $48.58 | 1.86M |
| Q3 2020 | share | Decrease | -6.68% | -184.62K shares | -31.80M | $50.13 | 2.57M |
| Q2 2020 | share | Increase | +16.17% | 384.72K shares | 36.60M | $57.53 | 2.76M |
| Q1 2020 | share | Increase | +51.26% | 806.26K shares | 34.62M | $51.75 | 2.37M |
| Q4 2019 | share | Increase | +510.02% | 1.31M shares | 80.85M | $56.95 | 1.57M |
| Q3 2019 | share | Increase | +308.96% | 194.81K shares | 10.26M | $48.76 | 257.86K |
| Q2 2019 | share | Increase | +0.11% | 72 shares | -364K | $45 | 63.05K |
| Q1 2019 | share | Increase | +2.70% | 1.65K shares | 505K | $50.17 | 62.98K |
| Q4 2018 | share | 0.00% | 0 shares | -22K | $43.57 | 61.32K | |
| Q3 2018 | share | Decrease | -0.86% | -532 shares | -176K | $43.63 | 61.32K |
| Q2 2018 | share | Increase | +0.79% | 485 shares | -121K | $45.58 | 61.86K |
| Q1 2018 | share | Decrease | -63.37% | -106.18K shares | -4.54M | $47.49 | 61.37K |
| Q4 2017 | share | Increase | +23.76% | 32.17K shares | 2.58M | $41.81 | 167.56K |
| Q3 2017 | share | Increase | +76.54% | 58.70K shares | 2.56M | $34.29 | 135.39K |
| Q2 2017 | share | Decrease | -85.78% | -462.47K shares | -16.85M | $30.16 | 76.69K |
| Q1 2017 | share | Decrease | -84.07% | -2.84M shares | -103.33M | $32 | 539.16K |
| Q4 2016 | share | Decrease | -9.37% | -350.1K shares | -18.22M | $31.95 | 3.38M |
| Q3 2016 | share | Increase | +1132.86% | 3.43M shares | 131.06M | $33.01 | 3.73M |
| Q2 2016 | share | Decrease | -50.93% | -314.44K shares | -10.03M | $28.46 | 302.97K |
| Q1 2016 | share | Increase | +47.15% | 197.82K shares | 5.51M | $27.83 | 617.41K |